CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oscar Health INC | Stock-Other | — | — | — | |
| 2 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | -28.34% | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +414.94% | |
| 4 | ✓ | Qiagen NV | Stock-Other | — | — | +1050.00% | |
| 5 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Topbuild CORP | Stock-Other | — | — | — | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +706.94% | |
| 8 | ✓ | Ternium SA | Stock-Other | — | — | -49.11% | |
| 9 | ✓ | Stock-Other | — | — | -41.19% | ||
| 10 | CMD | Cantel Medical CORP | Stock-Other | — | — | +468.07% | |
| 11 | ✓ | Cbdmd INC | Stock-Other | — | — | +293.17% | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | -57.55% | |
| 13 | ✓ | Cnh Indl N V | Stock-Other | — | — | -73.54% | |
| 14 | ✓ | Globant S A | Stock-Other | — | — | +23.08% | |
| 15 | ✓ | Sify Technologies LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Dte Energy Co | Stock-Other | — | — | -32.43% | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | — | — | +129.77% | |
| 18 | ✓ | Trillium Therapeutics INC | Stock-Other | — | — | -61.52% | |
| 19 | ✓ | Southwestern Energy Co | Stock-Other | — | — | -68.40% | |
| 20 | ✓ | Dentsply Sirona INC | Stock-Other | — | — | -58.73% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -14.75% | |
| 22 | ✓ | Ares Management Corporation | Stock-Other | — | — | +555.56% | |
| 23 | ✓ | Suburban Propane Partners L | Stock-Other | — | — | +165.48% | |
| 24 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | — | — | -84.99% | |
| 25 | ✓ | Harrow INC | Stock-Other | — | — | +79.41% | |
| 26 | ✓ | Lufax Holding LTD | Stock-Other | — | — | -13.36% | |
| 27 | ✓ | Southstate Corporation | Stock-Other | — | — | +40.00% | |
| 28 | ✓ | Pagerduty INC | Stock-Other | — | — | -65.25% | |
| 29 | ✓ | Verso CORP | Stock-Other | — | — | +22500.00% | |
| 30 | CNDT | Conduent INC | Stock-Other | — | — | -66.76% | |
| 31 | ✓ | Stock-Other | — | — | +22.22% | ||
| 32 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | +11650.00% | |
| 33 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | +345.43% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -89.32% | |
| 35 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | -59.83% | |
| 36 | ✓ | Mimedx Group INC | Stock-Other | — | — | +249.45% | |
| 37 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Ares Coml Real Estate CORP | Stock-Other | — | — | -61.82% | |
| 39 | ✓ | Fortress Value Acquisition I | Stock-Other | — | — | — | |
| 40 | ✓ | Surface Oncology INC | Stock-Other | — | — | +67.60% | |
| 41 | CNXX | Conx Corp-class A Shares | Stock-Other | — | — | — | |
| 42 | QURE | uniQure N.V. | Stock-Other | — | — | +17.34% | |
| 43 | ✓ | Stock-Other | — | — | +117.57% | ||
| 44 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Caesarstone LTD | Stock-Other | — | — | +17.41% | |
| 46 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +63.21% | |
| 47 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | -5.26% | |
| 48 | ✓ | Turquoise Hill Res LTD | Stock-Other | — | — | -40.68% | |
| 49 | ✓ | Asgn INC | Stock-Other | — | — | +325.00% | |
| 50 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +8.69% |